| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 5.140 | 0 | 146.591 | |||||
| 17/09/2026 | 4.875 | 0 | 153.915 | |||||
| 16/09/2026 | 4.965 | 0 | 148.883 | |||||
| 15/09/2026 | 4.930 | 0 | 148.283 | |||||
| 14/09/2026 | 5.065 | 0 | 142.021 | |||||
| 11/09/2026 | 5.250 | 0 | 131.482 | |||||
| 10/09/2026 | 5.225 | 0 | 130.830 | |||||
| 09/09/2026 | 5.325 | 0 | 126.446 | |||||
| 08/09/2026 | 5.420 | 0 | 122.371 | |||||
| 07/09/2026 | 5.545 | 0 | 117.591 | |||||
| 04/09/2026 | 5.705 | 0 | 109.893 | |||||
| 03/09/2026 | 5.365 | 0 | 118.041 | |||||
| 02/09/2026 | 5.455 | 0 | 114.493 | |||||
| 01/09/2026 | 5.500 | 0 | 112.266 | |||||
| 31/08/2026 | 5.585 | 0 | 109.037 | |||||
| 28/08/2026 | 5.600 | 0 | 105.869 | |||||
| 27/08/2026 | 5.580 | 0 | 105.492 | |||||
| 26/08/2026 | 5.465 | 0 | 107.532 | |||||
| 25/08/2026 | 5.550 | 0 | 104.540 | |||||
| 24/08/2026 | 5.610 | 0 | 102.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |